Portfolio (Quarterly)
Guide ↗
ASHTON THOMAS SECURITIES, LLC
· CIK 0000771572| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VTN | INVESCO TR INVT GRADE NEW YO | Financial Services | 141,200.0 | $1.5M | 0.19% | -3K | -1.9% | $10.94 | +5.2% |
| 22 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 3,197.0 | $1.5M | 0.18% | -59.0 | -1.8% | $460.92 | -17.7% |
| 23 | GOVI | INVESCO EXCH TRADED FD TR II | — | 53,237.0 | $1.5M | 0.18% | -117K | -68.8% | $27.28 | -1.9% |
| 24 | XLC | SELECT SECTOR SPDR TR | — | 12,566.0 | $1.4M | 0.17% | -917.0 | -6.8% | $110.86 | +0.5% |
| 25 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 8,298.0 | $1.4M | 0.17% | -3K | -25.9% | $165.34 | +6.4% |
| 26 | CNC | CENTENE CORP DEL | Healthcare | 41,545.0 | $1.4M | 0.17% | -13K | -23.7% | $32.74 | +109.9% |
| 27 | HWM | HOWMET AEROSPACE INC | Industrials | 5,081.0 | $1.2M | 0.15% | -121.0 | -2.3% | $230.46 | +20.1% |
| 28 | XLV | SELECT SECTOR SPDR TR | — | 7,895.0 | $1.2M | 0.14% | -1K | -13.3% | $146.61 | +8.0% |
| 29 | XLP | SELECT SECTOR SPDR TR | — | 13,824.0 | $1.1M | 0.14% | -320.0 | -2.3% | $81.98 | +1.7% |
| 30 | MO | ALTRIA GROUP INC | Consumer Defensive | 16,695.0 | $1.1M | 0.14% | -563.0 | -3.3% | $65.99 | +6.3% |
| 31 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 11,377.0 | $1.1M | 0.13% | -226.0 | -1.9% | $92.31 | -7.1% |
| 32 | PGR | PROGRESSIVE CORP | Financial Services | 4,738.0 | $939K | 0.12% | -1K | -18.6% | $198.24 | +14.3% |
| 33 | ADSK | AUTODESK INC | Technology | 3,919.0 | $938K | 0.12% | -55.0 | -1.4% | $239.40 | -14.0% |
| 34 | CI | THE CIGNA GROUP | Healthcare | 3,437.0 | $917K | 0.12% | -156.0 | -4.3% | $266.75 | +13.7% |
| 35 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 6,719.0 | $881K | 0.11% | -1K | -17.0% | $131.08 | +2.9% |
| 36 | VWO | VANGUARD INTL EQUITY INDEX F | — | 16,141.0 | $872K | 0.11% | -88.0 | -0.5% | $54.05 | +9.3% |
| 37 | KR | KROGER CO | Consumer Defensive | 10,907.0 | $789K | 0.10% | -325.0 | -2.9% | $72.36 | -18.8% |
| 38 | VB | VANGUARD INDEX FDS | — | 2,939.0 | $770K | 0.10% | -16.0 | -0.5% | $261.91 | +13.4% |
| 39 | BGR | BLACKROCK ENERGY & RES TR | Financial Services | 43,855.0 | $759K | 0.10% | -500.0 | -1.1% | $17.31 | -7.0% |
| 40 | KLAC | KLA CORP | Technology | 509.0 | $749K | 0.09% | -36.0 | -6.6% | $1472.41 | -84.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
26.3%
Financial Services
19.7%
Healthcare
11.6%
Communication Services
11.4%
Consumer Cyclical
8.7%
Industrials
7.2%
Consumer Defensive
5.6%
Energy
4.8%
Utilities
2.3%
Basic Materials
1.6%